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Goldman Sachs Put 60 SHOP 21.06.2.../  DE000GZ8XS77  /

EUWAX
2024-06-14  10:45:32 AM Chg.-0.003 Bid3:04:16 PM Ask3:04:16 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.007
Bid Size: 10,000		 0.057
Ask Size: 10,000		 Shopify Inc 60.00 - 2024-06-21 Put
 

Master data

WKN: GZ8XS7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -301.23
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.47
Parity: -0.02
Time value: 0.02
Break-even: 59.80
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.36
Theta: -0.02
Omega: -108.03
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.00%
1 Month
  -98.06%
3 Months
  -95.71%
YTD
  -97.69%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.009
1M High / 1M Low: 0.340 0.009
6M High / 6M Low: 0.370 0.009
High (YTD): 2024-01-03 0.370
Low (YTD): 2024-06-13 0.009
52W High: 2023-10-27 1.570
52W Low: 2024-06-13 0.009
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   362.53%
Volatility 6M:   405.86%
Volatility 1Y:   297.56%
Volatility 3Y:   -